C000125454 Fees and Costs — Columbia Variable Portfolio - Commodity Strategy Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.73%: a 0.63% management fee plus 0.19% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 92%.
C000125454 Fees and Expenses
Annual operating expenses and sales charges of C000125454. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000125454 Costs Over Time
On $10,000 invested in C000125454, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000125454 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $66.2M
- Portfolio turnover (prospectus): 92%
- Securities lending: none during the year
C000125454 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $7.4M | 17.96% |
| Wells Fargo Securities, LLC | $6.5M | 15.74% |
| Morgan Stanley & Co. LLC | $4.8M | 11.74% |
| BofA Securities, Inc. | $4.6M | 11.20% |
| J.P. Morgan Securities LLC | $4.1M | 10.00% |
| Barclays Capital Inc. | $4.1M | 9.94% |
| U.S. Bancorp Investments, Inc. | $3.2M | 7.73% |
| SG Americas Securities, LLC | $2.4M | 5.73% |
| RBC Capital Markets, LLC | $2.1M | 5.02% |
| Mizuho Securities USA LLC | $2.0M | 4.95% |
Columbia Variable Portfolio - Commodity Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000125454 | Class 1 | 0.73% | — |
| C000125455 | Class 2 | 0.98% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.